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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Otterlei Group AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,000,524 Less Arrow 867,722 Less Arrow 796,436
Financial expenses 56,772 Less Arrow -18,386 Less Arrow -19,885
Earnings before taxes -12,280 More Arrow 54,171 Less Arrow 5,629
Total assets 1,214,547 Less Arrow 1,013,644 More Arrow 1,096,088
Current assets 616,804 Less Arrow 481,402 More Arrow 487,899
Current liabilities 478,943 Less Arrow 330,766 More Arrow 378,603
Equity capital 215,058 More Arrow 238,051 Less Arrow 174,711
- share capital 2,527 Equal arrow 2,527 Equal arrow 2,527
Employees (average) 0 More Arrow 925
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 17.7% More Arrow 23.5% Less Arrow 15.9%
Turnover per employee 861
Profit as a percentage of turnover -1.2% More Arrow 6.2% Less Arrow 0.7%
Return on assets (ROA) 3.7% Less Arrow 3.5% Less Arrow -1.3%
Current ratio 128.8% More Arrow 145.5% Less Arrow 128.9%
Return on equity (ROE) -5.7% More Arrow 22.8% Less Arrow 3.2%
Change turnover 132,802 Less Arrow 71,286 More Arrow 173,812
Change turnover % 15% Less Arrow 9% More Arrow 28%
Chg. No. of employees -925 More Arrow 234
Chg. No. of employees % -100% More Arrow 34%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.